FY 2010-11 Adopted Budget - Volusia County Government

Expenditures by Fund and Category FY 2010-11DebtServiceGrants andAids Transfers ReservesChargeReimbTotalExpenditures171 - Beach Enforcement Trust 0 0 0 16,472 0 16,472172 - Federal Forfeiture Sharing Justice 0 0 0 28,180 0 803,180173 - Federal Forfeiture Sharing Treasury 0 0 0 4,304 0 6,304Total Special Revenue Funds $ 60,052 $ 1,125,054 $ 31,816,009 $ 47,731,005 $ (31,923) $ 184,819,057Debt Service Funds201 - Subordinate Lien Sales Tax Revenue $ 6,332,477 $ 0 $ 0 $ 784,089 $ 0 $ 7,116,566203 - Tourist Development Tax Revenue Bond 4,714,432 0 0 2,676,391 0 7,390,823206 - Florida Assn. of Counties Commercial3,292,495 0 0 0 0 3,292,495Paper234 - LOGT Revenue Bond Series 2004 4,891,748 0 0 0 0 4,891,748261 - Limited Tax General Obligation Bonds 3,431,388 0 0 333,505 0 3,764,893Series 2005295 - Public Transportation Debt Service 1,200,000 0 0 0 0 1,200,000297 - 2009A/B Debt Service Fund 1,657,240 0 0 0 0 1,657,240Total Debt Service Funds $ 25,519,780 $ 0 $ 0 $ 3,793,985 $ 0 $ 29,313,765Enterprise Funds440 - Waste Collection $ 0 $ 0 $ 1,569,340 $ 22,071 $ 0 $ 8,660,751450 - Solid Waste 0 750,000 0 14,388,357 0 28,346,946451 - Daytona Beach International Airport 3,935,379 0 0 9,874,020 (228,839) 28,120,667456 - Volusia Transportation Authority 0 0 0 1,061,743 0 19,593,646457 - Water and Sewer Utilities 2,004,046 0 0 376,560 0 17,543,063475 - Parking Garage 963,487 0 0 68,325 0 2,292,420Total Enterprise Funds $ 6,902,912 $ 750,000 $ 1,569,340 $ 25,791,076 $ (228,839) $ 104,557,493Subtotal Operating Budget $ 32,482,744 $ 36,249,682 $ 51,224,215 $ 145,111,372 $ (20,215,918) $ 641,498,985Less Operating Transfers 0 0 46,706,936 0 0 46,706,936Total Operating Budget $ 32,482,744 $ 36,249,682 $ 4,517,279 $ 145,111,372 $ (20,215,918) $ 594,792,049Capital Projects Funds305 - Capital Outlay 0 0 0 563,394 0 563,394313 - Beach Capital Projects 0 0 32,958 0 0 775,413326 - Park Projects 0 0 219,275 0 0 682,813328 - Trail Projects 0 0 840,495 0 0 2,937,194Total Capital Projects Funds $ 0 $ 0 $ 1,092,728 $ 563,394 $ 0 $ 4,958,814Internal Service Funds511 - Computer Replacement $ 0 $ 0 $ 0 $ 2,664,374 $ 0 $ 3,489,374513 - Equipment Maintenance 0 18,500 0 5,465,135 0 19,760,273521 - Insurance Management 0 200,000 0 10,074,743 0 20,757,185530 - Group Insurance 0 0 0 16,496,097 0 49,498,146Total Internal Service Funds $ 0 $ 218,500 $ 0 $ 34,700,349 $ 0 $ 93,504,978Total Non-operating Budget $ 0 $ 218,500 $ 1,092,728 $ 35,263,743 $ 0 $ 98,463,792Volusia County Section D - 25